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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
-$1.16B
Cap. Flow %
-16.72%
Top 10 Hldgs %
31%
Holding
476
New
76
Increased
178
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$169M
2
NVDA icon
NVIDIA
NVDA
+$94.6M
3
UNP icon
Union Pacific
UNP
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$157M
2
GTLS
Chart Industries
GTLS
+$128M
3
MELI icon
Mercado Libre
MELI
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
351
W.R. Berkley
WRB
$28.1B
$357K 0.01%
+5,095
New +$375K
SOFI icon
352
SoFi Technologies
SOFI
$19.6B
$356K 0.01%
+13,607
New +$379K
BX icon
353
Blackstone
BX
$104B
$356K 0.01%
2,310
+818
+55% +$124K
DXCM icon
354
DexCom
DXCM
$29B
$355K 0.01%
+5,353
New +$346K
STLD icon
355
Steel Dynamics
STLD
$36.4B
$353K 0.01%
+2,084
New +$331K
RPRX icon
356
Royalty Pharma
RPRX
$26.2B
$346K 0.01%
+8,960
New +$342K
BE icon
357
Bloom Energy
BE
$46.6B
$345K 0.01%
+3,972
New +$417K
PODD icon
358
Insulet
PODD
$11.8B
$344K 0.01%
1,209
-4,037
-77% -$1.26M
PFG icon
359
Principal Financial Group
PFG
$24.3B
$343K 0.01%
+3,892
New +$328K
BNY
360
Bank of New York Mellon
BNY
$103B
$341K ﹤0.01%
2,937
+927
+46% +$103K
GEN icon
361
Gen Digital
GEN
$16.5B
$340K ﹤0.01%
+12,502
New +$336K
BLDR icon
362
Builders FirstSource
BLDR
$7.29B
$338K ﹤0.01%
+3,286
New +$369K
BDX icon
363
Becton Dickinson
BDX
$46.4B
$335K ﹤0.01%
1,727
+187
+12% +$35.6K
DVN icon
364
Devon Energy
DVN
$51.3B
$334K ﹤0.01%
9,121
-21,330
-70% -$745K
BVN icon
365
Compañía de Minas Buenaventura
BVN
$7.68B
$334K ﹤0.01%
+12,000
New +$299K
UHS icon
366
Universal Health Services
UHS
$10.2B
$333K ﹤0.01%
+1,528
New +$338K
HON icon
367
Honeywell
HON
$76.4B
$333K ﹤0.01%
1,707
-104
-6% -$20.3K
CSL icon
368
Carlisle Companies
CSL
$13.5B
$329K ﹤0.01%
+1,028
New +$333K
SLB icon
369
SLB Ltd
SLB
$72.7B
$327K ﹤0.01%
8,531
-159,190
-95% -$5.77M
BXP icon
370
Boston Properties
BXP
$11.6B
$323K ﹤0.01%
+4,783
New +$340K
DHR icon
371
Danaher
DHR
$138B
$320K ﹤0.01%
+1,399
New +$308K
TTAN
372
ServiceTitan Inc
TTAN
$8.03B
$317K ﹤0.01%
2,976
+15
+0.5% +$1.47K
ADP icon
373
Automatic Data Processing
ADP
$109B
$313K ﹤0.01%
1,215
+450
+59% +$120K
EOG icon
374
EOG Resources
EOG
$77.7B
$311K ﹤0.01%
2,962
+596
+25% +$64K
URI icon
375
United Rentals
URI
$65.7B
$311K ﹤0.01%
384
+73
+23% +$63.4K
13 14
15
16 17

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Perpetual Ltd held 476 positions worth $6.91B, down 14% from $8.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $1.16B in Q4 2025, closing 65 positions and reducing 133 holdings. Its most notable exit was AerCap, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perpetual Ltd opened a new position in LPL Financial worth $36.2M.

  • Perpetual Ltd's largest Q4 2025 buy was LPL Financial: 101,433 shares worth $36.2M.
  • Perpetual Ltd added most to Corteva in Q4 2025, an estimated $169M increase.
  • Perpetual Ltd's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $128M.
  • Perpetual Ltd fully exited AerCap in Q4 2025, selling an estimated $157M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.91B portfolio in Q4 2025.
  • Perpetual Ltd opened 76 new positions and closed 65 in Q4 2025.
  • Perpetual Ltd's portfolio value fell 14% quarter-over-quarter to $6.91B.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.